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Glenview Trust Portfolio holdings

AUM $6.37B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$4.97B
AUM Growth
+$315M
Cap. Flow
+$142M
Cap. Flow %
2.85%
Top 10 Hldgs %
35.42%
Holding
487
New
15
Increased
169
Reduced
207
Closed
24

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$85M
2
DLTR icon
Dollar Tree
DLTR
+$21.5M
3
HON icon
Honeywell
HON
+$16.2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.9M
5
UNH icon
UnitedHealth
UNH
+$9.3M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$20.5M
2
ULTA icon
Ulta Beauty
ULTA
+$17.6M
3
NVDA icon
NVIDIA
NVDA
+$12.9M
4
PXD
Pioneer Natural Resource Co.
PXD
+$8.78M
5
VZ icon
Verizon
VZ
+$6.25M

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Healthcare 11.35%
3 Financials 9.38%
4 Consumer Staples 8.44%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
351
Tractor Supply
TSCO
$16B
$495K 0.01%
9,160
-30
-0.3% -$1.61K
HLT icon
352
Hilton Worldwide
HLT
$71.7B
$491K 0.01%
2,251
-10
-0.4% -$2.05K
INGR icon
353
Ingredion
INGR
$6.26B
$490K 0.01%
4,269
+86
+2% +$9.93K
OEF icon
354
iShares S&P 100 ETF
OEF
$20B
$484K 0.01%
1,831
– –
SNA icon
355
Snap-on
SNA
$21.3B
$482K 0.01%
1,843
-300
-14% -$82.4K
TROW icon
356
T. Rowe Price
TROW
$24B
$480K 0.01%
4,167
-910
-18% -$105K
MRSH
357
Marsh
MRSH
$90.8B
$477K 0.01%
2,263
-22
-1% -$4.52K
DTE icon
358
DTE Energy
DTE
$29.5B
$470K 0.01%
4,235
-220
-5% -$24.6K
GEV icon
359
GE Vernova
GEV
$266B
$463K 0.01%
+2,700
New +$428K
CDW icon
360
CDW
CDW
$18.7B
$463K 0.01%
2,067
-47
-2% -$10.9K
KEYS icon
361
Keysight
KEYS
$55B
$461K 0.01%
3,373
+768
+29% +$112K
DEO icon
362
Diageo
DEO
$49.1B
$451K 0.01%
3,576
+225
+7% +$31K
STE icon
363
Steris
STE
$22.4B
$450K 0.01%
2,052
– –
TIP icon
364
iShares TIPS Bond ETF
TIP
$14.5B
$449K 0.01%
4,209
+179
+4% +$19K
VOX icon
365
Vanguard Communication Services ETF
VOX
$5.55B
$449K 0.01%
3,250
-30
-0.9% -$3.99K
SCHG icon
366
Schwab US Large-Cap Growth ETF
SCHG
$59.5B
$447K 0.01%
17,724
– –
AEP icon
367
American Electric Power
AEP
$70.2B
$442K 0.01%
5,038
-412
-8% -$36K
AZN icon
368
AstraZeneca
AZN
$264B
$441K 0.01%
2,826
+498
+21% +$74.9K
DPZ icon
369
Domino's
DPZ
$11.5B
$440K 0.01%
+852
New +$434K
VEA icon
370
Vanguard FTSE Developed Markets ETF
VEA
$229B
$437K 0.01%
8,850
+1,000
+13% +$49.8K
CNI icon
371
Canadian National Railway
CNI
$77.1B
$436K 0.01%
3,689
+400
+12% +$50.1K
FUN icon
372
Cedar Fair
FUN
$1.77B
$435K 0.01%
8,000
– –
GIS icon
373
General Mills
GIS
$19.2B
$430K 0.01%
6,795
-236
-3% -$16.2K
WELL icon
374
Welltower
WELL
$171B
$426K 0.01%
4,091
-71
-2% -$6.96K
VCIT icon
375
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$426K 0.01%
5,328
+2,257
+73% +$179K
13 14
15
16 17

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EWM
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BFG
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EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Glenview Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Glenview Trust held 487 positions worth $4.97B, up 6.8% from $4.66B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Glenview Trust's Q2 2024 filing shows 15 new, 169 increased, 207 reduced and 24 closed positions. Its largest new stake was Dollar Tree: 181,907 shares worth $19.4M. The largest sale was TJX Companies, an estimated $20.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Glenview Trust's largest Q2 2024 buy was Dollar Tree: 181,907 shares worth $19.4M.
  • Glenview Trust added most to Brown-Forman Class B in Q2 2024, an estimated $85M increase.
  • Glenview Trust's biggest Q2 2024 reduction was TJX Companies, cutting an estimated $20.5M.
  • Glenview Trust fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $8.78M.
  • Glenview Trust's ten largest holdings make up 35% of its $4.97B portfolio in Q2 2024.
  • Glenview Trust opened 15 new positions and closed 24 in Q2 2024.
  • Glenview Trust's portfolio value rose 6.8% quarter-over-quarter to $4.97B.

Based on Glenview Trust's 13F filing for Q2 2024, filed 14 Aug 2024.